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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$29.5B
AUM Growth
+$2.39B
(+8.8%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
224
Reduced
207
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$199M |
| 2 |
UnitedHealth
UNH
|
+$199M |
| 3 |
Brookfield
BN
|
+$125M |
| 4 |
Canadian Natural Resources
CNQ
|
+$121M |
| 5 |
Suncor Energy
SU
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$194M |
| 2 |
Verizon
VZ
|
+$157M |
| 3 |
RTN
Raytheon Company
RTN
|
+$142M |
| 4 |
Starbucks
SBUX
|
+$136M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.08% |
| 2 | Technology | 12.22% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
HealthEquity
HQY
$8.44B
| $1.58M | 0.01% |
21,000
| – | – |
|
402
Pricesmart
PSMT
$5.94B
| $1.55M | 0.01% |
17,100
| – | – |
|
403
Alamos Gold
AGI
$11.9B
| $1.54M | 0.01% |
271,000
-272,000
| -50% | -$1.49M |
|
404
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.54M | 0.01% |
23,995
-2,043
| -8% | -$137K |
|
405
Ametek
AME
$55B
| $1.53M | 0.01% |
22,097
+11,758
| +114% | +$871K |
|
|
EIM
406
Eaton Vance Municipal Bond Fund
EIM
$494M
| $1.53M | 0.01% |
130,000
| – | – |
|
|
FRC
407
DELISTED
First Republic Bank
FRC
| $1.52M | 0.01% |
15,800
-4,865
| -24% | -$470K |
|
408
State Street SPDR S&P Transportation ETF
XTN
$388M
| $1.51M | 0.01% |
+23,898
| New | +$1.53M |
|
409
Phillips 66
PSX
$84.4B
| $1.5M | 0.01% |
13,420
+1,290
| +11% | +$145K |
|
410
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $1.49M | 0.01% |
+8,671
| New | +$1.4M |
|
411
Waste Management
WM
$90.9B
| $1.47M | 0.01% |
18,792
+138
| +0.7% | +$11.4K |
|
412
RB Global
RBA
$20.5B
| $1.39M | ﹤0.01% |
42,624
-2,700
| -6% | -$91K |
|
413
General Motors
GM
$80B
| $1.38M | ﹤0.01% |
36,481
-37,453
| -51% | -$1.47M |
|
414
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.36M | ﹤0.01% |
36,433
+1,067
| +3% | +$39.7K |
|
415
Republic Services
RSG
$65B
| $1.32M | ﹤0.01% |
19,357
-302
| -2% | -$20.3K |
|
416
McCormick & Company Non-Voting
MKC
$13.7B
| $1.26M | ﹤0.01% |
21,800
-3,200
| -13% | -$168K |
|
417
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.26M | ﹤0.01% |
14,906
+512
| +4% | +$42.9K |
|
418
Aflac
AFL
$64.8B
| $1.23M | ﹤0.01% |
28,623
+9,244
| +48% | +$415K |
|
419
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.22M | ﹤0.01% |
10,035
-9,096
| -48% | -$1.09M |
|
420
Avery Dennison
AVY
$13.4B
| $1.2M | ﹤0.01% |
+12,161
| New | +$1.29M |
|
421
iShares MSCI Canada ETF
EWC
$6.17B
| $1.18M | ﹤0.01% |
41,055
-535
| -1% | -$15.2K |
|
422
Bristol-Myers Squibb
BMY
$132B
| $1.17M | ﹤0.01% |
22,901
+22,301
| +3,717% | +$1.2M |
|
423
Textron
TXT
$15B
| $1.15M | ﹤0.01% |
17,300
| – | – |
|
424
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.11M | ﹤0.01% |
10,650
+1,100
| +12% | +$111K |
|
425
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.11M | ﹤0.01% |
21,826
+1,703
| +8% | +$86.8K |
|
Similar funds
1832 Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, 1832 Asset Management held 764 positions worth $29.5B, up 8.8% from $27.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management deployed $1.42B of net new capital in Q2 2018, opening 94 new positions and adding to 224 existing holdings. Its largest new stake was Intuitive Surgical: 396,336 shares worth $61.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Verizon, an estimated $157M trimmed.
- 1832 Asset Management's largest Q2 2018 buy was Intuitive Surgical: 396,336 shares worth $61.6M.
- 1832 Asset Management added most to Royal Bank of Canada in Q2 2018, an estimated $199M increase.
- 1832 Asset Management's biggest Q2 2018 reduction was Verizon, cutting an estimated $157M.
- 1832 Asset Management fully exited PPG Industries in Q2 2018, selling an estimated $194M.
- 1832 Asset Management's ten largest holdings make up 25% of its $29.5B portfolio in Q2 2018.
- 1832 Asset Management opened 94 new positions and closed 96 in Q2 2018.
- 1832 Asset Management's portfolio value rose 8.8% quarter-over-quarter to $29.5B.
Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.